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New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$994K
Cap. Flow
-$5.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
WYNN icon
Wynn Resorts
WYNN
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.71M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
501
iShares Core Moderate Allocation ETF
AOM
$1.77B
$70K 0.02%
2,000
– –
CHW
502
Calamos Global Dynamic Income Fund
CHW
$561M
$70K 0.02%
7,547
-27,748
-79% -$245K
PPL
503
PPL Corp
PPL
$27.1B
$70K 0.02%
2,079
-117
-5% -$3.82K
STZ icon
504
Constellation Brands
STZ
$22.6B
$70K 0.02%
715
+100
+16% +$9.16K
FEN
505
DELISTED
First Trust Energy Income and Growth Fund
FEN
$70K 0.02%
1,906
-1,951
-51% -$68.3K
EPI icon
506
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$69K 0.02%
3,132
+198
+7% +$4.45K
SURE icon
507
AdvisorShares Insider Advantage ETF
SURE
$56.2M
$69K 0.02%
1,250
-150
-11% -$8.02K
AA icon
508
Alcoa
AA
$12.2B
$68K 0.02%
1,793
-523
-23% -$20.3K
GOF icon
509
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$68K 0.02%
3,274
+2,172
+197% +$46.7K
IEP icon
510
Icahn Enterprises
IEP
$5.17B
$68K 0.02%
732
+130
+22% +$13.1K
PIZ icon
511
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$68K 0.02%
2,835
-820
-22% -$19.8K
RWK icon
512
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$68K 0.02%
1,409
-53
-4% -$2.47K
VXF icon
513
Vanguard Extended Market ETF
VXF
$30.5B
$68K 0.02%
774
+185
+31% +$15.9K
BLK icon
514
Blackrock
BLK
$162B
$67K 0.02%
189
+78
+70% +$26.7K
MDLZ icon
515
Mondelez International
MDLZ
$78B
$67K 0.02%
1,843
-663
-26% -$24.1K
DFS
516
DELISTED
Discover Financial Services
DFS
$66K 0.02%
1,015
+301
+42% +$19.3K
DTE icon
517
DTE Energy
DTE
$30.8B
$66K 0.02%
900
+652
+263% +$45.3K
ED icon
518
Consolidated Edison
ED
$41.2B
$66K 0.02%
1,003
-197
-16% -$12.4K
GRMN
519
Garmin
GRMN
$46.5B
$66K 0.02%
1,256
+75
+6% +$4.08K
HAP icon
520
VanEck Natural Resources ETF
HAP
$311M
$66K 0.02%
1,941
– –
IHF icon
521
iShares US Healthcare Providers ETF
IHF
$1.19B
$66K 0.02%
2,770
– –
ILTB icon
522
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$66K 0.02%
1,041
– –
WWAV
523
DELISTED
The WhiteWave Foods Company
WWAV
$66K 0.02%
1,883
-566
-23% -$20.1K
LUMN icon
524
Lumen
LUMN
$6.87B
$65K 0.02%
1,655
– –
WELL icon
525
Welltower
WELL
$174B
$65K 0.02%
859
+361
+72% +$25.8K
19 20
21
22 23

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New England Securities's Q4 2014 Portfolio in Review

As of Q4 2014, New England Securities held 1,829 positions worth $285M, down 0.35% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Securities's Q4 2014 filing shows 118 new, 432 increased, 477 reduced and 140 closed positions. Its largest new stake was HSN, Inc.: 12,939 shares worth $983K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • New England Securities's largest Q4 2014 buy was HSN, Inc.: 12,939 shares worth $983K.
  • New England Securities added most to PARSLEY ENERGY INC in Q4 2014, an estimated $6.55M increase.
  • New England Securities's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • New England Securities fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $864K.
  • New England Securities's ten largest holdings make up 18% of its $285M portfolio in Q4 2014.
  • New England Securities opened 118 new positions and closed 140 in Q4 2014.
  • New England Securities's portfolio value fell 0.35% quarter-over-quarter to $285M.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.